ADRE - BLDRS Emerging Markets 50 ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/26/2016
Sector Total  Ticker  Company  % of Fund 
Information Technology
37.11%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 11.05
BABA Alibaba Group Holding Ltd ADR 10.50
BIDU Baidu Inc ADR 5.74
INFY Infosys Ltd ADR 4.57
NTES NetEase Inc ADR 1.55
QIHU Qihoo 360 Technology Co Ltd ADR 0.87
ASX Advanced Semiconductor Engineering Inc ADR 0.87
WIT Wipro Ltd ADR 0.85
LPL LG Display Co Ltd ADR 0.58
UMC United Microelectronics Corp ADR 0.53
Telecommunication Services
16.14%
CHL China Mobile Ltd ADR 7.39
AMX America Movil SAB de CV ADR 2.54
TLK Telekomunikasi Indonesia Persero Tbk PT ADR 1.65
CHT Chunghwa Telecom Co Ltd ADR 1.54
SKM SK Telecom Co Ltd ADR 0.85
CHA China Telecom Corp Ltd ADR 0.78
CHU China Unicom Hong Kong Ltd ADR 0.74
VIV Telefonica Brasil SA ADR 0.65
Financials
14.91%
HDB HDFC Bank Ltd ADR 3.15
ITUB Itau Unibanco Holding SA ADR 3.05
BBD Banco Bradesco SA ADR 2.35
LFC China Life Insurance Co Ltd ADR 1.92
SHG Shinhan Financial Group Co Ltd ADR 1.90
KB KB Financial Group Inc ADR 1.33
IBN ICICI Bank Ltd ADR 1.20
Energy
11.21%
CEO CNOOC Ltd ADR 2.30
SNP China Petroleum & Chemical Corp ADR 2.08
SSL Sasol Ltd ADR 1.86
PTR PetroChina Co Ltd ADR 1.72
PBR/A Petroleo Brasileiro SA ADR 1.13
PBR Petroleo Brasileiro SA ADR 1.08
UGP Ultrapar Participacoes SA ADR 1.03
Consumer Discretionary
6.45%
JD JD.com Inc ADR 2.47
CTRP Ctrip.com International Ltd ADR 1.85
TV Grupo Televisa SAB ADR 1.42
TTM Tata Motors Ltd ADR 0.72
Consumer Staples
5.64%
ABEV Ambev SA ADR 2.79
FMX Fomento Economico Mexicano SAB de CV ADR 1.43
BRFS BRF SA ADR 0.94
KOF Coca-Cola Femsa SAB de CV ADR 0.47
Materials
4.95%
PKX POSCO ADR 1.68
CX Cemex SAB de CV ADR 1.10
VALE/P Vale SA ADR 0.78
VALE Vale SA ADR 0.73
AU AngloGold Ashanti Ltd ADR 0.66
Utilities
2.73%
KEP Korea Electric Power Corp ADR 1.62
ENIA Enersis Americas SA ADR 0.36
EOCC Empresa Nacional de Electricidad SA/Chile ADR 0.34
ENIC Enersis Chile SA ADR 0.25
EOCA Endesa Americas SA ADR 0.16
Health Care
0.46%
RDY Dr Reddy's Laboratories Ltd ADR 0.46
Industrials
0.41%
ERJ Embraer SA ADR 0.41